CAS
Northern Trust’s A M Castle & Co CAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-424,009
| Closed | -$339K | – | 4295 |
|
|
2016
Q3 | $339K | Sell |
424,009
-1,140
| -0.3% | -$911 | ﹤0.01% | 3596 |
|
|
2016
Q2 | $697K | Sell |
425,149
-1,230
| -0.3% | -$2.02K | ﹤0.01% | 3436 |
|
|
2016
Q1 | $1.15M | Buy |
426,379
+30
| +0% | +$81 | ﹤0.01% | 3207 |
|
|
2015
Q4 | $678K | Sell |
426,349
-1,676
| -0.4% | -$2.67K | ﹤0.01% | 3429 |
|
|
2015
Q3 | $951K | Sell |
428,025
-140,218
| -25% | -$312K | ﹤0.01% | 3331 |
|
|
2015
Q2 | $3.51M | Sell |
568,243
-21,616
| -4% | -$133K | ﹤0.01% | 2741 |
|
|
2015
Q1 | $2.15M | Sell |
589,859
-7,065
| -1% | -$25.8K | ﹤0.01% | 3076 |
|
|
2014
Q4 | $4.76M | Sell |
596,924
-108,534
| -15% | -$866K | ﹤0.01% | 2536 |
|
|
2014
Q3 | $6.02M | Sell |
705,458
-201,282
| -22% | -$1.72M | ﹤0.01% | 2394 |
|
|
2014
Q2 | $10M | Sell |
906,740
-1,777
| -0.2% | -$19.6K | ﹤0.01% | 2060 |
|
|
2014
Q1 | $13.3M | Sell |
908,517
-12,109
| -1% | -$178K | ﹤0.01% | 1892 |
|
|
2013
Q4 | $13.6M | Buy |
920,626
+10,601
| +1% | +$157K | ﹤0.01% | 1852 |
|
|
2013
Q3 | $14.7M | Buy |
910,025
+6,425
| +0.7% | +$103K | 0.01% | 1720 |
|
|
2013
Q2 | $14.2M | Buy |
+903,600
| New | +$14.2M | 0.01% | 1641 |
|